Forex Capital Markets, LLC

Account: 2089607968 Name: asasasas Currency: USD 2012 October 26, 15:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
692186622012.09.19 07:19balanceDeposit5 000.00
692228692012.09.19 22:45buy0.10nzdusd0.826820.827840.836822012.09.19 22:460.827840.000.000.0010.20
692228722012.09.19 22:45buy0.10nzdusd0.827870.828350.837872012.09.19 22:590.829190.000.000.0013.20
692228772012.09.19 22:45buy0.10nzdusd0.829290.826290.839292012.09.19 22:590.829190.000.000.00-1.00
692234092012.09.20 02:42sell0.10audusd1.044010.000000.000002012.09.20 02:421.044260.000.000.00-2.50
692331792012.09.21 12:31buy0.10usdcad0.975510.975510.985512012.09.21 12:330.975510.000.000.000.00
692482092012.09.24 08:02sell0.10eurusd1.292541.292541.282542012.09.24 08:211.292540.000.000.000.00
692631512012.09.25 12:30sell0.10usdcad0.978060.978060.968062012.09.25 12:300.978060.000.000.000.00
692631812012.09.25 12:34sell0.10usdcad0.977110.977110.967112012.09.25 12:380.977110.000.000.000.00
692781842012.09.28 12:36buy0.10usdcad0.982200.982200.992202012.09.28 13:320.982200.000.000.000.00
692866582012.10.01 14:02buy0.10eurusd1.293561.293561.303562012.10.01 14:071.293560.000.000.000.00
692866792012.10.01 14:03buy0.10gbpusd1.616291.616291.626292012.10.01 14:041.616290.000.000.000.00
692886962012.10.02 04:30sell0.10audusd1.033900.000000.000002012.10.02 04:301.033030.000.000.008.70
692886992012.10.02 04:30sell0.10audusd1.033090.000000.000002012.10.02 04:301.032670.000.000.004.20
692887102012.10.02 04:30sell0.10audusd1.032030.000000.000002012.10.02 04:301.031860.000.000.001.70
692947272012.10.03 01:30sell0.10audusd1.022920.000000.000002012.10.03 01:301.023180.000.000.00-2.60
692987162012.10.04 01:39sell0.10audusd1.019910.000000.000002012.10.04 01:391.020080.000.000.00-1.70
693514712012.10.17 08:33buy0.10gbpusd1.615601.615601.625602012.10.17 09:391.615600.000.000.000.00
693556602012.10.18 02:00buy0.10audusd1.038470.000000.000002012.10.18 02:001.038500.000.000.000.30
693556702012.10.18 02:00buy0.10audusd1.039220.000000.000002012.10.18 02:001.038930.000.000.00-2.90
693556802012.10.18 02:01sell0.10usdcad0.977100.000000.000002012.10.18 02:010.977330.000.000.00-2.35
693758392012.10.23 12:33buy0.10usdcad0.997580.994581.007582012.10.23 12:550.996790.000.000.00-7.93
693761102012.10.23 13:00sell0.10usdcad0.994530.994530.984532012.10.23 22:590.992930.000.000.0916.11
693761202012.10.23 13:00sell0.10usdcad0.993530.993530.983532012.10.23 15:310.993530.000.000.000.00
693761282012.10.23 13:00sell0.10usdcad0.992550.995550.982552012.10.23 22:590.992930.000.000.09-3.83
693781572012.10.24 00:30buy0.10audusd1.029660.000000.000002012.10.24 00:301.029370.000.000.00-2.90
693781672012.10.24 00:30buy0.10audusd1.030060.000000.000002012.10.24 00:301.029820.000.000.00-2.40
693784442012.10.24 01:45buy0.10audusd1.030930.000000.000002012.10.24 01:451.030630.000.000.00-3.00
693784832012.10.24 01:50buy0.10nzdusd0.812990.000000.000002012.10.24 01:500.812800.000.000.00-1.90
693796972012.10.24 08:01sell0.10eurusd1.293831.293831.283832012.10.24 08:051.293830.000.000.000.00
693797802012.10.24 08:07buy0.10usdchf0.935860.935860.945862012.10.24 08:160.935860.000.000.000.00
693824112012.10.24 20:00buy0.10nzdusd0.815870.818700.825872012.10.24 20:130.818700.000.000.0028.30
693824162012.10.24 20:01buy0.10nzdusd0.817430.818700.827432012.10.24 20:130.818700.000.000.0012.70
693824272012.10.24 20:02buy0.10nzdusd0.818980.819840.828982012.10.24 21:050.819840.000.000.988.60
693852192012.10.25 08:30buy0.10gbpusd1.612031.612031.622032012.10.25 08:301.612030.000.000.000.00
693852492012.10.25 08:30buy0.10gbpusd1.612971.612971.622972012.10.25 19:441.612970.000.000.000.00
  0.00 0.00 1.16 69.00
Closed P/L: 70.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 70.16 Floating P/L: 0.00 Margin: 0.00
Balance: 5 070.16 Equity: 5 070.16 Free Margin: 5 070.16
 
Details:
Graph
Gross Profit: 105.08 Gross Loss: 34.92 Total Net Profit: 70.16
Profit Factor: 3.01 Expected Payoff: 2.00  
Absolute Drawdown: 0.00 Maximal Drawdown: 17.18 (0.34%) Relative Drawdown: 0.34% (17.18)
 
Total Trades: 35 Short Positions (won %): 14 (64.29%) Long Positions (won %): 21 (66.67%)
Profit Trades (% of total): 23 (65.71%) Loss trades (% of total): 12 (34.29%)
Largest profit trade: 28.30 loss trade: -7.93
Average profit trade: 4.57 loss trade: -2.91
Maximum consecutive wins ($): 10 (14.60) consecutive losses ($): 5 (-13.94)
Maximal consecutive profit (count): 50.58 (7) consecutive loss (count): -13.94 (5)
Average consecutive wins: 4 consecutive losses: 2